Relx PLC Correlations

REL Stock

2,632 51.00 1.98%

The current 90-days correlation between Relx PLC and Martin Marietta Materials is 0.09 (i.e., Significant diversification).Correlation analysis for Relx PLC quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Relx PLC Correlation to Market

Very good diversification

REL currently posts a -0.25 correlation with DJI, indicating a Very good diversification relationship for the active sample. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Correlation context here can be used to compare Relx PLC with related instruments. Wash sale restrictions can apply to substantially identical replacements in some markets; this is general context only.

Moving together with Relx Stock

0.68

GSC

GS Chain PLC

Pair Corr

Moving against Relx Stock

0.85	0M8V	Philip Morris	Pair Corr
0.82	DOM	Dominos Pizza Group	Pair Corr
0.79	0N7X	Cloetta AB ser	Pair Corr
0.79	0L9Y	STMicroelectronics	Pair Corr
0.77	CNE	Capricorn Energy PLC Earnings Call This Week	Pair Corr
0.76	0LD9	Targa Resources Corp	Pair Corr
0.76	0KC4	ON Semiconductor	Pair Corr
0.73	0UKH	Bank of Montreal	Pair Corr
0.72	0RMV	TechnipFMC PLC	Pair Corr
0.7	BGS	Baillie Gifford Shin	Pair Corr
0.65	0HBQ	Akamai Technologies	Pair Corr
0.64	RECI	Real Estate Credit	Pair Corr
0.62	GEMD	Gem Diamonds	Pair Corr
0.61	0NHS	Nutrien	Pair Corr
0.56	JTC	JTC PLC	Pair Corr
0.53	SMT	Scottish Mortgage	Pair Corr
0.48	SHEL	Shell plc	Pair Corr
0.48	CHRT	Cohort	Pair Corr
0.45	GOT	Global Opportunities	Pair Corr
0.32	REVB	Revolution Beauty	Pair Corr

Related Correlations Analysis

	0JZ0	0Y9S	HFG	ABF	0UNS	0KUR	0LHR
0JZ0		0.02	0.39	0.02	-0.17	-0.26	0.49	0JZ0
0Y9S	0.02		-0.44	0.42	0.6	-0.76	-0.51	0Y9S
HFG	0.39	-0.44		0.07	-0.4	0.19	0.23	HFG
ABF	0.02	0.42	0.07		-0.02	-0.45	-0.49	ABF
0UNS	-0.17	0.6	-0.4	-0.02		-0.46	-0.49	0UNS
0KUR	-0.26	-0.76	0.19	-0.45	-0.46		0.28	0KUR
0LHR	0.49	-0.51	0.23	-0.49	-0.49	0.28		0LHR
	0JZ0	0Y9S	HFG	ABF	0UNS	0KUR	0LHR

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

0UNS	+ 0.6	0Y9S
0LHR	+ 0.49	0JZ0
ABF	+ 0.42	0Y9S
HFG	+ 0.39	0JZ0
0LHR	+ 0.28	0KUR
0LHR	+ 0.23	HFG

High negative correlations

0KUR	- 0.76	0Y9S
0LHR	- 0.51	0Y9S
0LHR	- 0.49	0UNS
0LHR	- 0.49	ABF
0KUR	- 0.46	0UNS
0KUR	- 0.45	ABF

Risk-Adjusted Indicators

Relx PLC Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Relx PLC's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
0JZ0	1.27	-0.01	0.00	-0.10	0.00	0.00	2.49	-2.74	11.43
0Y9S	1.61	-0.32	0.00	-0.98	0.00	0.00	2.80	-3.81	11.29
HFG	1.12	0.01	0.04	-0.24	2.23	-1.22	2.13	-2.46	14.73
ABF	0.98	-0.19	0.00	0.47	0.00	0.00	1.58	-2.05	15.38
0UNS	3.05	0.07	0.04	0.36	3.23	-3.80	6.46	-5.06	24.58
0KUR	0.34	0.02	0.24	-0.25	0.29	-0.55	0.88	-0.66	2.64
0LHR	1.09	0.05	0.09	0.13	1.25	-1.10	2.43	-1.90	5.92

Be your own money manager

Portfolio optimization matters because investors need a repeatable way to decide whether adding Relx PLC improves expected return without taking on disproportionate risk. The better process compares expected return, volatility, and correlation before the position is increased or introduced.

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Relx PLC Corporate Management

Governance context around Relx PLC gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. Institutions hold about 57.10% of shares while insiders own roughly 0.44%.

Wendy Diddell	COO VP	Profile
Nicholas Luff	CFO Director	Profile
Erik Engstrom	CEO Director	Profile
Christopher Marshall	Power Marketing	Profile
Kathleen McNally	VP Chain	Profile
Jelena Sevo	Chief Officer	Profile
Kumsal Besson	Technical Scientific	Profile

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